NEC Capital Solutions Limited (8793.T) - Balance Sheet Statement

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8793.T
Financials

3810 (JPY) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110,298	53,844	35,482	37,711	39,032	43,339	21,041	35,036	43,950	30,254	43,249	37,489	19,652	40,114	45,733	24,398	24,376	13,027	7,674	17,555	16,704
Short Term Investments Numbers are in millions	26,556	25,851	22,875	21,183	23,465	14,097	18,392	15,042	11,240	6,399	9,167	4,782	29,042	19,771	14,493	3,813	6,762	-5,602	-8,290	-8,844	-9,748
Cash and Short Term Investments Numbers are in millions	136,854	79,695	58,357	58,894	62,497	57,436	39,433	50,078	55,190	36,653	52,416	42,271	48,694	59,885	60,226	28,211	31,138	13,027	7,674	17,555	16,704
Net Receivables Numbers are in millions	793,277	806,782	835,873	821,919	842,981	540,231	480,086	738,772	670,629	653,121	624,194	576,545	602,054	0	0	535,861	0	0	0	0	0
Inventory Numbers are in millions	0	37,254	23,827	25,222	23,230	16,996	3,740	6,453	28,206	39,698	46,605	9,193	11,022	28,214	40,707	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-930,131	31,707	13,110	14,131	19,118	264,923	257,299	16,614	682,876	17,379	17,594	14,683	600,422	633,555	661,181	674,956	677,592	168,131	143,327	117,681	123,199
Total Current Assets Numbers are in millions	0	929,587	908,292	898,983	924,361	879,642	780,629	798,585	766,272	740,452	731,642	638,393	660,138	721,654	762,114	703,167	708,730	181,158	151,001	135,236	139,903
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110,542	92,953	63,381	61,216	66,699	60,873	59,546	54,810	49,735	49,797	46,568	27,325	25,611	21,009	14,459	8,393	8,962	378,698	379,919	394,306	391,108
Goodwill Numbers are in millions	0	1,521	1,559	1,625	1,726	1,278	2,364	3,450	4,377	5,454	6,532	7,609	8,686	9,763	9,833	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	9,628	7,614	4,243	3,287	3,386	3,546	2,819	3,510	4,533	5,008	5,310	6,498	7,236	6,475	3,848	3,178	191,122	186,860	182,561	162,733
Goodwill and Intangible Assets Numbers are in millions	12,966	11,149	9,173	5,868	5,013	4,664	5,910	6,269	7,887	9,987	11,540	12,919	15,184	16,999	16,308	3,848	3,178	191,122	186,860	182,561	162,733
Long Term Investments Numbers are in millions	0	45,262	65,982	53,069	51,667	39,955	37,028	23,012	15,885	13,036	1,848	6,606	-14,761	5,620	6,959	16,350	16,738	25,477	13,561	11,688	11,550
Tax Assets Numbers are in millions	5,617	6,923	9,045	11,480	9,912	5,961	6,088	1,365	1,392	1,698	1,750	3,453	3,472	3,335	4,020	2,643	7,042	2,687	1,623	1,715	1,657
Other Non-Current Assets Numbers are in millions	-129,125	31,489	-2	-2	-1	6,411	6,478	22,453	19,310	13,972	15,384	13,727	42,329	24,724	17,601	6,851	9,475	1,192	-843	215	-759
Total Non-Current Assets Numbers are in millions	0	187,776	147,579	131,631	133,290	117,864	115,050	107,909	94,209	88,490	77,090	64,030	71,835	71,687	59,347	38,085	45,395	599,176	581,120	590,485	566,289
Total Assets Numbers are in millions	1,224,797	1,117,363	1,055,875	1,030,617	1,057,653	997,510	895,683	906,494	860,482	828,943	808,732	702,423	731,973	793,341	821,461	741,252	754,125	780,334	732,121	725,721	706,192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	12,088	15,794	12,976	21,571	16,590	20,351	17,579	14,690	13,893	16,268	14,237	14,699	17,468	16,767	18,630	31,404	27,714	23,571	18,327	8,040
Short Term Debt Numbers are in millions	525,887	437,994	440,862	444,627	416,050	401,800	372,159	378,310	319,344	305,272	286,154	149,920	222,156	295,580	310,756	265,916	303,124	369,985	276,538	303,848	263,594
Tax Payables Numbers are in millions	0	1,047	238	267	4,724	955	812	1,370	197	2,865	166	453	43	4,561	4,548	34	32	1,569	1,320	2,279	2,715
Deferred Revenue Numbers are in millions	0	0	34,350	37,184	26,264	22,185	20,842	23,125	21,692	26,649	9,856	10,197	10,264	18,320	16,548	12,120	12,981	14,719	9,735	8,580	9,125
Other Current Liabilities Numbers are in millions	-525,887	34,972	39,500	40,055	25,847	24,220	22,568	19,148	20,090	20,323	18,730	16,985	16,570	20,175	21,964	17,598	18,614	18,461	17,869	14,873	17,991
Total Current Liabilities Numbers are in millions	0	486,101	496,394	497,925	468,192	443,565	415,890	416,407	354,321	342,353	321,318	180,785	253,468	337,784	354,035	302,178	353,174	417,729	319,298	339,327	292,340
Non-Current Liabilities:
Long Term Debt Numbers are in millions	496,213	478,732	415,786	393,815	460,085	434,143	356,421	369,441	375,672	373,923	362,969	422,540	390,012	360,663	384,120	369,187	330,446	296,955	351,202	326,070	352,037
Deferred Revenue Non-Current Numbers are in millions	356	0	169	203	197	1,282	229	795,502	751,659	376	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-169	-203	-197	-1,282	-229	-795,502	-751,659	-376	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-496,569	15,743	14,882	17,139	15,493	14,555	17,374	9,679	21,668	11,641	18,518	20,461	8,765	12,526	10,118	9,848	14,118	3,638	2,305	4,220	10,837
Total Non-Current Liabilities Numbers are in millions	0	494,475	430,668	410,954	475,578	448,698	373,795	379,099	397,340	385,564	381,487	443,001	398,777	373,189	394,238	379,035	344,564	300,593	353,507	330,290	362,874
Total Liabilities Numbers are in millions	1,082,410	980,576	927,062	908,879	943,770	892,263	789,685	795,506	751,661	727,917	702,805	623,786	652,245	710,973	748,273	681,213	697,738	718,322	672,805	669,617	655,214
Equity:
Preferred Stock Numbers are in millions	0	0	105,544	100,826	95,232	83,981	80,156	74,906	69,847	0	0	116	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,794	3,783	3,776	3,776	3,776	3,776	3,776	1,233	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776
Retained Earnings Numbers are in millions	104,788	101,192	97,131	92,414	86,811	83,981	80,156	74,906	69,847	67,277	64,890	63,378	59,335	55,948	52,955	50,182	48,007	52,760	49,762	5,573	5,081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,765	0	3,944	2,386	336	322	389	110,989	108,821	302	1,054	-116	11	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,656	10,765	4,637	4,636	4,645	4,645	4,645	4,648	4,649	4,648	5,703	4,533	4,648	4,648	4,648	4,648	4,604	4,854	4,733	4,719	4,719
Total Shareholders Equity Numbers are in millions	121,003	115,740	109,488	103,212	95,568	92,724	88,966	84,563	79,152	76,003	74,369	71,685	67,771	64,904	61,640	60,039	56,387	62,012	59,316	56,104	50,978
Total Equity Numbers are in millions	142,385	136,787	128,813	121,738	113,883	105,247	105,998	110,988	108,821	101,026	105,927	78,637	79,728	82,368	73,188	60,039	56,387	62,012	59,316	56,104	50,978
Total Liabilities & Shareholders Equity Numbers are in millions	1,224,797	1,117,363	1,055,875	1,030,617	1,057,653	997,510	895,683	906,494	860,482	828,943	808,732	702,423	731,973	793,341	821,461	741,252	754,125	780,334	732,121	725,721	706,192

NEC Capital Solutions Limited

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